Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2015	1.769787	1.764494
14/09/2015	1.772559	1.767257
11/09/2015	1.772507	1.767205
10/09/2015	1.773776	1.768471
09/09/2015	1.782577	1.777245
08/09/2015	1.775436	1.770126
07/09/2015	1.769054	1.763763
04/09/2015	1.770182	1.764888
03/09/2015	1.769164	1.763872
02/09/2015	1.772725	1.767422
01/09/2015	1.771696	1.766396
31/08/2015	1.783082	1.777749
28/08/2015	1.785278	1.779938
27/08/2015	1.783191	1.777858
26/08/2015	1.775852	1.770541
25/08/2015	1.769753	1.764460
24/08/2015	1.763737	1.758461
21/08/2015	1.782187	1.776856
20/08/2015	1.790360	1.785005
19/08/2015	1.798233	1.792854
18/08/2015	1.794422	1.789055
17/08/2015	1.796867	1.791493
14/08/2015	1.795485	1.790114
13/08/2015	1.797877	1.792499
12/08/2015	1.798355	1.792976
11/08/2015	1.803986	1.798590
10/08/2015	1.804345	1.798948
07/08/2015	1.799986	1.794602
06/08/2015	1.808970	1.803559
05/08/2015	1.814820	1.809391

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